|
Institutional
Holders
Total
Institutions:
|
140 1 |
|
Total
shares held :
|
22,098,342 |
|
% of shares
held :
|
75.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
450,237 |
|
% of shares
held change :
|
1.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.22 |
|
Last
Quarter's Ending
Price :
|
$22.03 |
|
Last
Quarter's Average
Price :
|
$18.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.52 (18.79%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2195 |
- |
2023-12-31 |
3,493,714 |
$76,967,000 |
116,724 |
|
FMR LLC |
1224 |
- |
2023-12-31 |
2,644,409 |
$58,256,000 |
88,258 |
|
DIMENSIONAL FUND ADVISORS INC |
1551 |
- |
2023-12-31 |
1,957,085 |
$43,115,000 |
-20,059 |
|
VANGUARD GROUP INC |
2351 |
- |
2023-12-31 |
1,551,906 |
$34,188,000 |
56,789 |
|
PZENA INVESTMENT MANAGEMENT LLC |
101 |
- |
2023-12-31 |
1,458,921 |
$32,140,000 |
-77,202 |
|
MANUFACTURERES LIFE INSURANCE CO |
520 |
- |
2023-12-31 |
1,197,934 |
$26,390,000 |
98,009 |
|
STATE STREET CORP |
2174 |
- |
2023-12-31 |
887,954 |
$19,562,000 |
36,023 |
|
RENAISSANCE TECHNOLOGIES LLC |
755 |
- |
2023-12-31 |
671,089 |
$14,784,000 |
-28,680 |
|
GEODE CAPITAL MANAGEMENT LLC |
2117 |
- |
2023-12-31 |
648,125 |
$14,280,000 |
28,626 |
|
Boston Partners |
388 |
- |
2023-12-31 |
439,664 |
$9,589,000 |
19,707 |
|
UNIVEST CORP OF PENNSYLVANIA |
5 |
- |
2023-12-31 |
435,164 |
$9,587,000 |
-83,334 |
|
AQR CAPITAL MANAGEMENT LLC |
764 |
- |
2023-12-31 |
377,377 |
$8,314,000 |
47,646 |
|
NORTHERN TRUST CORP |
2205 |
- |
2023-12-31 |
366,218 |
$8,068,000 |
4,287 |
|
Leeward Investments LLC - MA |
125 |
- |
2024-03-31 |
383,392 |
$7,982,000 |
-16,460 |
|
AMERICAN CENTURY COMPANIES INC |
1279 |
- |
2023-12-31 |
321,483 |
$7,082,000 |
55,745 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2185 |
- |
2023-12-31 |
303,331 |
$6,682,000 |
2,784 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
335 |
- |
2023-12-31 |
303,200 |
$6,679,000 |
5,600 |
|
MORGAN STANLEY |
3696 |
- |
2023-12-31 |
274,881 |
$6,056,000 |
79,252 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1944 |
- |
2023-12-31 |
235,541 |
$5,189,000 |
12,975 |
|
NEUBERGER BERMAN GROUP LLC |
901 |
- |
2023-12-31 |
233,098 |
$5,135,000 |
-30,956 |
|
GOLDMAN SACHS GROUP INC/ |
2581 |
- |
2023-12-31 |
215,125 |
$4,739,000 |
-941 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
325 |
- |
2023-12-31 |
209,755 |
$4,621,000 |
21,320 |
|
ROYCE & ASSOCIATES LLC |
509 |
*New |
2023-12-31 |
207,841 |
$4,579,000 |
207,841 |
|
AMERIPRISE FINANCIAL INC |
2457 |
- |
2023-12-31 |
178,351 |
$3,929,000 |
-41,078 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
30 |
- |
2022-12-31 |
134,456 |
$3,513,000 |
327 |
|
BANK OF NEW YORK MELLON CORP |
2491 |
- |
2024-03-31 |
167,391 |
$3,485,000 |
-10,943 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1035 |
- |
2023-12-31 |
135,564 |
$2,986,000 |
-22,657 |
|
Assenagon Asset Management S.A. |
730 |
- |
2024-03-31 |
137,910 |
$2,871,000 |
-39,129 |
|
PRUDENTIAL FINANCIAL INC |
1238 |
- |
2023-12-31 |
124,324 |
$2,739,000 |
-55,510 |
|
FIRST TRUST ADVISORS LP |
1685 |
- |
2023-12-31 |
96,358 |
$2,123,000 |
7,213 |
|
BANK OF AMERICA CORP /DE/ |
3490 |
- |
2023-12-31 |
94,355 |
$2,079,000 |
17,527 |
|
SEI INVESTMENTS CO |
1586 |
- |
2023-12-31 |
92,760 |
$2,043,000 |
15,560 |
|
TWO SIGMA ADVISERS, LLC |
1371 |
- |
2023-12-31 |
78,580 |
$1,731,000 |
-8,800 |
|
ENDEAVOUR CAPITAL ADVISORS INC |
30 |
- |
2023-12-31 |
76,766 |
$1,691,000 |
28,348 |
|
Empowered Funds LLC |
572 |
- |
2023-12-31 |
76,576 |
$1,687,000 |
21,320 |
|
BARCLAYS PLC |
2226 |
- |
2023-12-31 |
74,168 |
$1,633,000 |
9,570 |
|
J P MORGAN CHASE & CO |
3179 |
- |
2023-12-31 |
60,051 |
$1,323,000 |
-74,821 |
|
Swiss National Bank |
2107 |
- |
2023-12-31 |
58,078 |
$1,279,000 |
-6,700 |
|
INVESCO LTD |
2715 |
- |
2023-12-31 |
54,984 |
$1,211,000 |
3,005 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1664 |
- |
2023-12-31 |
53,389 |
$1,177,000 |
-8,395 |
|
LOGAN CAPITAL MANAGEMENT INC |
208 |
- |
2023-12-31 |
50,427 |
$1,111,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1084 |
- |
2023-12-31 |
50,392 |
$1,110,000 |
-2,388 |
|
VICTORY CAPITAL MANAGEMENT INC |
1657 |
- |
2023-12-31 |
47,800 |
$1,053,000 |
5,907 |
|
Pacific Ridge Capital Partners LLC |
110 |
- |
2023-12-31 |
47,055 |
$1,037,000 |
0 |
|
UBS Group AG |
3383 |
- |
2023-12-31 |
46,899 |
$1,033,000 |
21,112 |
|
RHUMBLINE ADVISERS |
2241 |
- |
2023-12-31 |
45,994 |
$1,013,000 |
-2,153 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1861 |
- |
2023-12-31 |
45,437 |
$1,001,000 |
4,316 |
|
TWO SIGMA INVESTMENTS LLC |
2022 |
- |
2023-12-31 |
40,183 |
$885,000 |
-39,252 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
744 |
- |
2024-03-31 |
40,445 |
$842,000 |
-310 |
|
IVC Wealth Advisors LLC |
55 |
- |
2024-03-31 |
40,343 |
$840,000 |
-394 |
|
Compass Ion Advisors LLC |
102 |
- |
2024-03-31 |
38,374 |
$799,000 |
136 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
589 |
- |
2023-12-31 |
35,541 |
$783,000 |
13,250 |
|
RAYMOND JAMES & ASSOCIATES |
2745 |
- |
2024-03-31 |
36,862 |
$767,000 |
6,088 |
|
LEGAL & GENERAL GROUP PLC |
2313 |
- |
2023-12-31 |
33,581 |
$740,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
350 |
- |
2023-12-31 |
33,400 |
$736,000 |
22,400 |
|
LPL FINANCIAL CORP |
3291 |
- |
2023-12-31 |
33,046 |
$728,000 |
999 |
|
CREATIVE PLANNING |
1470 |
- |
2023-12-31 |
31,364 |
$691,000 |
18,535 |
|
BLB&B ADVISORS LLC |
151 |
- |
2024-03-31 |
33,164 |
$690,000 |
1 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2044 |
- |
2023-12-31 |
31,028 |
$684,000 |
-1,373 |
|
HRT FINANCIAL LLC |
1104 |
- |
2023-12-31 |
30,323 |
$668,000 |
-1,677 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
443 |
- |
2024-03-31 |
32,017 |
$667,000 |
8,449 |
|
STRS OHIO |
1103 |
- |
2023-12-31 |
29,600 |
$652,000 |
-4,600 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2176 |
- |
2023-12-31 |
29,148 |
$642,000 |
0 |
|
CREDIT SUISSE/ |
2538 |
- |
2023-12-31 |
27,489 |
$606,000 |
-1,379 |
|
Smartleaf Asset Management LLC |
137 |
- |
2023-12-31 |
27,020 |
$603,000 |
0 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1267 |
- |
2023-12-31 |
27,335 |
$602,000 |
-8,122 |
|
GIRARD PARTNERS LTD. |
174 |
- |
2023-12-31 |
26,967 |
$594,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2530 |
- |
2023-12-31 |
26,056 |
$574,000 |
0 |
|
EA Series Trust |
773 |
- |
2023-06-30 |
31,679 |
$573,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
963 |
- |
2023-12-31 |
25,459 |
$561,000 |
7,707 |
|
CITIGROUP INC |
2522 |
- |
2023-12-31 |
24,728 |
$545,000 |
15,109 |
|
TUDOR INVESTMENT CORP ET AL |
1134 |
*New |
2023-12-31 |
22,758 |
$501,000 |
22,758 |
|
LSV ASSET MANAGEMENT |
742 |
- |
2023-12-31 |
21,000 |
$463,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4068 |
- |
2023-12-31 |
17,970 |
$396,000 |
17,970 |
|
CITADEL ADVISORS LLC |
3826 |
*New |
2023-12-31 |
17,822 |
$393,000 |
17,822 |
|
FIRST MANHATTAN CO |
521 |
- |
2023-12-31 |
17,789 |
$392,000 |
-11,258 |
|
BNP PARIBAS ARBITRAGE SA |
2150 |
- |
2023-12-31 |
17,804 |
$392,000 |
-5,595 |
|
Keeley-Teton Advisors LLC |
303 |
- |
2023-12-31 |
17,600 |
$388,000 |
0 |
|
Cubist Systematic Strategies LLC |
1443 |
- |
2023-12-31 |
17,137 |
$378,000 |
-17,134 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
185 |
- |
2023-12-31 |
17,077 |
$376,000 |
-11,850 |
|
Insight Advisors LLC/ PA |
|
- |
2023-12-31 |
16,250 |
$358,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1945 |
*New |
2023-12-31 |
15,594 |
$344,000 |
15,594 |
|
MetLife Investment Advisors LLC |
1932 |
- |
2023-12-31 |
15,049 |
$332,000 |
0 |
|
JANE STREET GROUP LLC |
4341 |
*New |
2023-12-31 |
14,734 |
$325,000 |
14,734 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1163 |
- |
2023-12-31 |
14,661 |
$323,000 |
-337 |
|
AMERICAN INTERNATIONAL GROUP INC |
1908 |
- |
2023-12-31 |
14,425 |
$318,000 |
-58 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
895 |
*New |
2023-12-31 |
14,376 |
$317,000 |
14,376 |
|
Apexium Financial LP |
175 |
- |
2024-03-31 |
14,852 |
$309,000 |
0 |
|
FIRST HAWAIIAN BANK |
665 |
- |
2024-03-31 |
14,644 |
$305,000 |
0 |
|
D E SHAW & CO INC |
2411 |
- |
2023-12-31 |
13,690 |
$302,000 |
-39,923 |
|
ING INVESTMENT MANAGEMENT LLC |
2208 |
- |
2023-12-31 |
13,393 |
$295,000 |
-56 |
|
JANUS HENDERSON GROUP PLC |
2236 |
- |
2023-12-31 |
13,327 |
$293,000 |
-24 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2252 |
- |
2023-12-31 |
12,921 |
$285,000 |
10 |
|
DEUTSCHE BANK AG |
2587 |
- |
2023-12-31 |
12,711 |
$280,000 |
0 |
|
WELLS FARGO & CO/MN |
3699 |
- |
2023-12-31 |
12,543 |
$276,000 |
1,764 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
12,532 |
$276,000 |
0 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
547 |
- |
2023-12-31 |
11,988 |
$264,000 |
-200 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3215 |
- |
2023-12-31 |
11,837 |
$261,000 |
-89 |
|
AIGEN INVESTMENT MANAGEMENT LP |
543 |
- |
2023-12-31 |
11,724 |
$258,000 |
-250 |
|
Everhart Financial Group Inc. |
209 |
- |
2023-12-31 |
11,287 |
$249,000 |
345 |
|
|
100 Records found
|
1
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